USPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.87%	3,755,099
2	MSFT	Microsoft Corporation	5.67%	1,832,620
3	NVDA	NVIDIA Corporation	5.23%	5,860,807
4	AMZN	Amazon.com, Inc.	3.72%	2,371,041
5	META	Meta Platforms, Inc.	2.60%	546,974
6	GOOGL	Alphabet Inc.	1.85%	1,455,120
7	GOOG	Alphabet Inc.	1.64%	1,277,054
8	AVGO	Broadcom Inc.	1.59%	1,152,872
9	TSLA	Tesla, Inc.	1.50%	701,071
10	BRK.B	Berkshire Hathaway Inc.	1.46%	333,476
11	LLY	Eli Lilly and Company	1.45%	212,616
12	JPM	JPMorgan Chase & Co.	1.41%	697,040
13	V	Visa Inc.	1.24%	430,066
14	XOM	Exxon Mobil Corporation	1.06%	1,083,645
15	UNH	UnitedHealth Group Incorporated	0.99%	228,372
16	MA	Mastercard Incorporated	0.93%	204,855
17	COST	Costco Wholesale Corporation	0.86%	110,805
18	PG	The Procter & Gamble Company	0.82%	586,314
19	JNJ	Johnson & Johnson	0.82%	601,597
20	NFLX	Netflix, Inc.	0.82%	106,259
21	WMT	Walmart Inc.	0.79%	1,090,931
22	ABBV	AbbVie Inc.	0.76%	441,148
23	HD	The Home Depot, Inc.	0.75%	248,388
24	BAC	Bank of America Corporation	0.65%	1,899,056
25	KO	The Coca-Cola Company	0.63%	1,067,765
26	CVX	Chevron Corporation	0.61%	440,298
27	BRK.A	Berkshire Hathaway Inc.	0.55%	83
28	CRM	Salesforce, Inc.	0.52%	234,239
29	PM	Philip Morris International Inc.	0.51%	388,323
30	CSCO	Cisco Systems, Inc.	0.50%	993,071
31	WFC	Wells Fargo & Company	0.49%	821,361
32	ORCL	Oracle Corporation	0.48%	412,511
33	IBM	International Business Machines Corporation	0.47%	231,775
34	ABT	Abbott Laboratories	0.47%	431,023
35	MRK	Merck & Co., Inc.	0.47%	631,441
36	MCD	McDonald's Corporation	0.46%	178,695
37	LIN	Linde plc	0.45%	117,471
38	GE	General Electric Company	0.44%	267,828
39	PEP	PepsiCo, Inc.	0.42%	341,982
40	T	AT&T Inc.	0.42%	1,793,217
41	ACN	Accenture plc	0.40%	156,080
42	VZ	Verizon Communications Inc.	0.39%	1,052,825
43	AXP	American Express Company	0.39%	175,505
44	TMO	Thermo Fisher Scientific Inc.	0.39%	94,226
45	PLTR	Palantir Technologies Inc.	0.37%	531,457
46	DIS	The Walt Disney Company	0.37%	451,970
47	RTX	RTX Corporation	0.36%	333,754
48	ISRG	Intuitive Surgical, Inc.	0.36%	88,669
49	QCOM	QUALCOMM Incorporated	0.35%	276,452
50	GS	The Goldman Sachs Group, Inc.	0.35%	77,686
51	INTU	Intuit Inc.	0.35%	68,269
52	AMGN	Amgen Inc.	0.34%	134,159
53	ADBE	Adobe Inc.	0.34%	108,448
54	AMD	Advanced Micro Devices, Inc.	0.34%	402,960
55	PGR	The Progressive Corporation	0.34%	146,258
56	NOW	ServiceNow, Inc.	0.34%	51,319
57	TXN	Texas Instruments Incorporated	0.34%	227,282
58	CAT	Caterpillar Inc.	0.32%	119,330
59	SPGI	S&P Global Inc.	0.32%	76,928
60	BKNG	Booking Holdings Inc.	0.31%	8,191
61	BSX	Boston Scientific Corporation	0.31%	367,502
62	UBER	Uber Technologies, Inc.	0.30%	502,128
63	NEE	NextEra Energy, Inc.	0.30%	514,115
64	MS	Morgan Stanley	0.30%	308,225
65	UNP	Union Pacific Corporation	0.30%	152,145
66	PFE	Pfizer Inc.	0.30%	1,417,364
67	GILD	Gilead Sciences, Inc.	0.29%	310,985
68	CMCSA	Comcast Corporation	0.28%	936,754
69	HON	Honeywell International Inc.	0.28%	162,145
70	TJX	The TJX Companies, Inc.	0.28%	280,900
71	BLK	BlackRock, Inc.	0.28%	36,037
72	SCHW	The Charles Schwab Corporation	0.28%	427,266
73	COP	ConocoPhillips	0.28%	318,011
74	C	Citigroup Inc.	0.27%	470,057
75	SYK	Stryker Corporation	0.27%	89,334
76	DHR	Danaher Corporation	0.27%	162,104
77	LOW	Lowe's Companies, Inc.	0.27%	141,135
78	n/a	S&P 500 Emini Fut Jun25	0.27%	116
79	BA	The Boeing Company	0.26%	187,964
80	ADP	Automatic Data Processing, Inc.	0.26%	101,662
81	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	64,050
82	BMY	Bristol-Myers Squibb Company	0.25%	507,350
83	TMUS	T-Mobile US, Inc.	0.25%	115,910
84	FI	Fiserv, Inc.	0.25%	139,344
85	CB	Chubb Limited	0.25%	99,632
86	MMC	Marsh & McLennan Companies, Inc.	0.25%	122,767
87	DE	Deere & Company	0.24%	62,877
88	AMAT	Applied Materials, Inc.	0.24%	202,760
89	MDT	Medtronic plc	0.24%	320,522
90	PANW	Palo Alto Networks, Inc.	0.23%	163,831
91	SBUX	Starbucks Corporation	0.23%	283,645
92	ETN	Eaton Corporation plc	0.22%	97,853
93	LMT	Lockheed Martin Corporation	0.22%	58,848
94	PLD	Prologis, Inc.	0.21%	230,876
95	AMT	American Tower Corporation	0.21%	116,640
96	MO	Altria Group, Inc.	0.21%	422,359
97	BX	Blackstone Inc.	0.21%	180,717
98	SO	The Southern Company	0.21%	273,841
99	ADI	Analog Devices, Inc.	0.21%	123,798
100	ELV	Elevance Health, Inc.	0.20%	56,778
101	ICE	Intercontinental Exchange, Inc.	0.20%	142,669
102	INTC	Intel Corporation	0.20%	1,082,670
103	WELL	Welltower Inc.	0.20%	160,389
104	MU	Micron Technology, Inc.	0.20%	277,526
105	CME	CME Group Inc.	0.20%	89,873
106	DUK	Duke Energy Corporation	0.19%	193,896
107	LRCX	Lam Research Corporation	0.19%	319,705
108	WM	Waste Management, Inc.	0.19%	100,368
109	KLAC	KLA Corporation	0.19%	33,189
110	CI	The Cigna Group	0.18%	67,384
111	MDLZ	Mondelez International, Inc.	0.18%	323,022
112	AJG	Arthur J. Gallagher & Co.	0.18%	63,039
113	CVS	CVS Health Corporation	0.18%	315,019
114	MCK	McKesson Corporation	0.17%	31,325
115	GEV	GE Vernova Inc.	0.17%	68,998
116	CRWD	CrowdStrike Holdings, Inc.	0.17%	59,590
117	SPOT	Spotify Technology S.A.	0.17%	38,130
118	MCO	Moody's Corporation	0.17%	44,957
119	AON	Aon plc	0.17%	52,310
120	SHW	The Sherwin-Williams Company	0.17%	58,540
121	ORLY	O'Reilly Automotive, Inc.	0.17%	14,211
122	UPS	United Parcel Service, Inc.	0.17%	185,072
123	ANET	Arista Networks Inc	0.17%	258,880
124	MMM	3M Company	0.16%	135,699
125	APH	Amphenol Corporation	0.16%	301,278
126	EQIX	Equinix, Inc.	0.16%	24,226
127	KKR	KKR & Co. Inc.	0.16%	169,246
128	PH	Parker-Hannifin Corporation	0.16%	32,056
129	TDG	TransDigm Group Incorporated	0.16%	13,800
130	CL	Colgate-Palmolive Company	0.16%	202,722
131	TT	Trane Technologies plc	0.16%	55,949
132	NOC	Northrop Grumman Corporation	0.15%	36,132
133	NKE	NIKE, Inc.	0.15%	290,540
134	ZTS	Zoetis Inc.	0.15%	111,924
135	GD	General Dynamics Corporation	0.15%	67,206
136	MSI	Motorola Solutions, Inc.	0.15%	41,573
137	ITW	Illinois Tool Works Inc.	0.15%	73,172
138	WMB	The Williams Companies, Inc.	0.15%	303,595
139	EOG	EOG Resources, Inc.	0.15%	138,216
140	CTAS	Cintas Corporation	0.15%	85,821
141	CDNS	Cadence Design Systems, Inc.	0.14%	68,373
142	PNC	The PNC Financial Services Group, Inc.	0.14%	98,599
143	MSTR	MicroStrategy Incorporated	0.14%	59,455
144	CMG	Chipotle Mexican Grill, Inc.	0.14%	336,435
145	COF	Capital One Financial Corporation	0.14%	94,138
146	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	26,370
147	SNPS	Synopsys, Inc.	0.14%	38,508
148	BDX	Becton, Dickinson and Company	0.14%	71,698
149	USB	U.S. Bancorp	0.14%	388,843
150	APD	Air Products and Chemicals, Inc.	0.13%	55,207
151	PYPL	PayPal Holdings, Inc.	0.13%	246,582
152	ECL	Ecolab Inc.	0.13%	63,383
153	AZO	AutoZone, Inc.	0.13%	4,183
154	ROP	Roper Technologies, Inc.	0.13%	26,767
155	CEG	Constellation Energy Corporation	0.13%	78,145
156	OKE	ONEOK, Inc.	0.13%	155,880
157	EMR	Emerson Electric Co.	0.13%	140,690
158	FTNT	Fortinet, Inc.	0.13%	159,642
159	DASH	DoorDash, Inc.	0.13%	83,458
160	HCA	HCA Healthcare, Inc.	0.12%	43,662
161	BK	The Bank of New York Mellon Corporation	0.12%	179,089
162	TRV	The Travelers Companies, Inc.	0.12%	56,466
163	AEP	American Electric Power Company, Inc.	0.12%	132,969
164	MAR	Marriott International, Inc.	0.12%	60,303
165	SLB	Schlumberger Limited	0.12%	339,524
166	APP	AppLovin Corporation	0.12%	53,167
167	CSX	CSX Corporation	0.11%	473,143
168	ADSK	Autodesk, Inc.	0.11%	53,163
169	KMI	Kinder Morgan, Inc.	0.11%	485,048
170	APO	Apollo Global Management, Inc.	0.11%	100,550
171	ALL	The Allstate Corporation	0.11%	65,944
172	AFL	Aflac Incorporated	0.11%	122,604
173	NEM	Newmont Corporation	0.11%	281,573
174	FCX	Freeport-McMoRan Inc.	0.11%	357,340
175	SPG	Simon Property Group, Inc.	0.11%	80,941
176	FDX	FedEx Corporation	0.11%	55,136
177	TFC	Truist Financial Corporation	0.11%	325,955
178	NSC	Norfolk Southern Corporation	0.11%	56,613
179	HLT	Hilton Worldwide Holdings Inc.	0.11%	58,807
180	MRVL	Marvell Technology, Inc.	0.11%	215,407
181	JCI	Johnson Controls International plc	0.11%	164,556
182	HWM	Howmet Aerospace Inc.	0.11%	100,118
183	O	Realty Income Corporation	0.11%	222,752
184	AIG	American International Group, Inc.	0.11%	147,859
185	LNG	Cheniere Energy, Inc.	0.11%	55,411
186	CARR	Carrier Global Corporation	0.11%	201,184
187	RCL	Royal Caribbean Cruises Ltd.	0.10%	61,209
188	COR	Cencora, Inc.	0.10%	45,183
189	PSX	Phillips 66	0.10%	101,717
190	PCAR	PACCAR Inc	0.10%	128,932
191	CPRT	Copart, Inc.	0.10%	221,067
192	ABNB	Airbnb, Inc.	0.10%	104,100
193	PAYX	Paychex, Inc.	0.10%	80,605
194	WDAY	Workday, Inc.	0.10%	53,218
195	RSG	Republic Services, Inc.	0.10%	50,516
196	KR	The Kroger Co.	0.10%	179,582
197	AMP	Ameriprise Financial, Inc.	0.10%	25,022
198	DLR	Digital Realty Trust, Inc.	0.10%	84,122
199	D	Dominion Energy, Inc.	0.10%	212,873
200	TGT	Target Corporation	0.10%	114,363
201	PSA	Public Storage	0.10%	39,412
202	KMB	Kimberly-Clark Corporation	0.10%	82,836
203	GM	General Motors Company	0.10%	248,416
204	SRE	Sempra	0.10%	162,882
205	EXC	Exelon Corporation	0.10%	251,324
206	OXY	Occidental Petroleum Corporation	0.10%	234,033
207	KVUE	Kenvue Inc.	0.09%	477,883
208	HES	Hess Corporation	0.09%	71,584
209	MET	MetLife, Inc.	0.09%	142,218
210	MPC	Marathon Petroleum Corporation	0.09%	77,741
211	CCI	Crown Castle Inc.	0.09%	108,442
212	SNOW	Snowflake Inc.	0.09%	76,915
213	GWW	W.W. Grainger, Inc.	0.09%	11,332
214	FAST	Fastenal Company	0.09%	143,198
215	YUM	Yum! Brands, Inc.	0.09%	69,708
216	FICO	Fair Isaac Corporation	0.09%	5,941
217	BKR	Baker Hughes Company	0.09%	247,409
218	CTVA	Corteva, Inc.	0.09%	171,200
219	TRGP	Targa Resources Corp.	0.09%	53,640
220	DFS	DFS Furniture plc	0.09%	62,589
221	MSCI	MSCI Inc.	0.09%	18,767
222	CMI	Cummins Inc.	0.09%	33,829
223	TEL	TE Connectivity plc	0.09%	74,547
224	EW	Edwards Lifesciences Corporation	0.09%	144,219
225	VRSK	Verisk Analytics, Inc.	0.09%	35,004
226	VLO	Valero Energy Corporation	0.09%	78,376
227	KDP	Keurig Dr Pepper Inc.	0.09%	301,870
228	ROST	Ross Stores, Inc.	0.09%	80,784
229	PEG	Public Service Enterprise Group Incorporated	0.08%	124,571
230	OTIS	Otis Worldwide Corporation	0.08%	99,074
231	URI	United Rentals, Inc.	0.08%	16,250
232	XEL	Xcel Energy Inc.	0.08%	143,273
233	MNST	Monster Beverage Corporation	0.08%	172,970
234	AME	AMETEK, Inc.	0.08%	57,438
235	FIS	Fidelity National Information Services, Inc.	0.08%	132,376
236	VST	Vistra Corp.	0.08%	84,053
237	PRU	Prudential Financial, Inc.	0.08%	88,378
238	LHX	L3Harris Technologies, Inc.	0.08%	46,952
239	ED	Consolidated Edison, Inc.	0.08%	88,150
240	F	Ford Motor Company	0.08%	971,291
241	CBRE	CBRE Group, Inc.	0.08%	74,486
242	AXON	Axon Enterprise, Inc.	0.08%	18,223
243	CTSH	Cognizant Technology Solutions Corporation	0.08%	123,113
244	PWR	Quanta Services, Inc.	0.08%	36,609
245	GEHC	GE HealthCare Technologies Inc.	0.08%	114,124
246	ETR	Entergy Corporation	0.08%	107,406
247	SYY	Sysco Corporation	0.08%	122,094
248	PCG	PG&E Corporation	0.08%	531,157
249	KHC	The Kraft Heinz Company	0.07%	297,819
250	GLW	Corning Incorporated	0.07%	195,031
251	CHTR	Charter Communications, Inc.	0.07%	24,091
252	DHI	D.R. Horton, Inc.	0.07%	69,595
253	HIG	The Hartford Insurance Group, Inc.	0.07%	71,121
254	ACGL	Arch Capital Group Ltd.	0.07%	90,696
255	COIN	Coinbase Global, Inc.	0.07%	50,024
256	WEC	WEC Energy Group, Inc.	0.07%	78,884
257	VICI	VICI Properties Inc.	0.07%	263,493
258	VEEV	Veeva Systems Inc.	0.07%	36,999
259	NET	Cloudflare, Inc.	0.07%	75,670
260	EA	Electronic Arts Inc.	0.07%	58,855
261	IDXX	IDEXX Laboratories, Inc.	0.07%	20,138
262	GRMN	Garmin Ltd.	0.07%	38,820
263	TTWO	Take-Two Interactive Software, Inc.	0.07%	40,669
264	WTW	Willis Towers Watson Public Limited Company	0.07%	24,821
265	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	30,977
266	A	Agilent Technologies, Inc.	0.07%	71,043
267	TEAM	Atlassian Corporation	0.07%	39,138
268	CAH	Cardinal Health, Inc.	0.07%	60,276
269	CSGP	CoStar Group, Inc.	0.07%	104,040
270	GIS	General Mills, Inc.	0.07%	137,419
271	RMD	ResMed Inc.	0.07%	36,481
272	RBLX	Roblox Corporation	0.07%	138,613
273	IR	Ingersoll Rand Inc.	0.07%	100,606
274	HUM	Humana Inc.	0.07%	30,131
275	EQT	EQT Corporation	0.07%	148,328
276	EBAY	eBay Inc.	0.06%	116,202
277	FERG	Ferguson Enterprises Inc.	0.06%	49,110
278	IT	Gartner, Inc.	0.06%	18,679
279	NDAQ	Nasdaq, Inc.	0.06%	103,129
280	DD	DuPont de Nemours, Inc.	0.06%	104,281
281	EXR	Extra Space Storage Inc.	0.06%	52,328
282	IQV	IQVIA Holdings Inc.	0.06%	43,732
283	VMC	Vulcan Materials Company	0.06%	32,970
284	HOOD	Robinhood Markets, Inc.	0.06%	184,403
285	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	42,259
286	AVB	AvalonBay Communities, Inc.	0.06%	35,444
287	TPL	Texas Pacific Land Corporation	0.06%	5,738
288	ODFL	Old Dominion Freight Line, Inc.	0.06%	45,888
289	DDOG	Datadog, Inc.	0.06%	76,269
290	LULU	lululemon athletica inc.	0.06%	26,578
291	EFX	Equifax Inc.	0.06%	30,847
292	VTR	Ventas, Inc.	0.06%	108,836
293	CNC	Centene Corporation	0.06%	122,748
294	FANG	Diamondback Energy, Inc.	0.06%	46,481
295	XYZ	Block, Inc.	0.06%	136,295
296	BRO	Brown & Brown, Inc.	0.06%	59,264
297	MTB	M&T Bank Corporation	0.06%	40,931
298	TSCO	Tractor Supply Company	0.06%	132,586
299	ROK	Rockwell Automation, Inc.	0.06%	28,226
300	MLM	Martin Marietta Materials, Inc.	0.06%	15,138
301	XYL	Xylem Inc.	0.06%	60,395
302	AWK	American Water Works Company, Inc.	0.06%	48,643
303	HUBS	HubSpot, Inc.	0.06%	12,549
304	DTE	DTE Energy Company	0.06%	51,659
305	DELL	Dell Technologies Inc.	0.06%	77,572
306	BR	Broadridge Financial Solutions, Inc.	0.06%	29,063
307	ARES	Ares Management Corporation	0.06%	47,980
308	DAL	Delta Air Lines, Inc.	0.06%	160,949
309	IP	International Paper Company	0.06%	130,285
310	ANSS	ANSYS, Inc.	0.06%	21,852
311	NUE	Nucor Corporation	0.06%	57,282
312	CHD	Church & Dwight Co., Inc.	0.06%	61,447
313	VRT	Vertiv Holdings Co	0.06%	93,473
314	AEE	Ameren Corporation	0.06%	67,199
315	EQR	Equity Residential	0.06%	94,184
316	MPWR	Monolithic Power Systems, Inc.	0.05%	11,490
317	PPL	PPL Corporation	0.05%	184,479
318	DXCM	DexCom, Inc.	0.05%	96,447
319	LEN	Lennar Corporation	0.05%	57,306
320	FITB	Fifth Third Bancorp	0.05%	166,214
321	HPQ	HP Inc.	0.05%	235,258
322	KEYS	Keysight Technologies, Inc.	0.05%	42,943
323	STT	State Street Corporation	0.05%	71,717
324	RJF	Raymond James Financial, Inc.	0.05%	46,130
325	MCHP	Microchip Technology Incorporated	0.05%	131,693
326	STZ	Constellation Brands, Inc.	0.05%	34,730
327	CVNA	Carvana Co.	0.05%	30,353
328	GDDY	GoDaddy Inc.	0.05%	35,157
329	HSY	The Hershey Company	0.05%	36,800
330	IRM	Iron Mountain Incorporated	0.05%	72,956
331	TYL	Tyler Technologies, Inc.	0.05%	10,684
332	FTV	Fortive Corporation	0.05%	84,767
333	PPG	PPG Industries, Inc.	0.05%	56,508
334	TTD	The Trade Desk, Inc.	0.05%	112,570
335	DOW	Dow Inc.	0.05%	175,376
336	ATO	Atmos Energy Corporation	0.05%	39,536
337	MTD	Mettler-Toledo International Inc.	0.05%	5,151
338	K	Kellanova	0.05%	73,611
339	DRI	Darden Restaurants, Inc.	0.05%	29,190
340	LPLA	LPL Financial Holdings Inc.	0.05%	18,536
341	GPN	Global Payments Inc.	0.05%	61,396
342	DOV	Dover Corporation	0.05%	34,169
343	WBD	Warner Bros. Discovery, Inc.	0.05%	555,778
344	VRSN	VeriSign, Inc.	0.05%	23,410
345	CPAY	Corpay, Inc.	0.05%	16,948
346	CBOE	Cboe Global Markets, Inc.	0.05%	26,073
347	CNP	CenterPoint Energy, Inc.	0.05%	162,341
348	MKL	Markel Group Inc.	0.05%	3,130
349	SBAC	SBA Communications Corporation	0.05%	26,522
350	FE	FirstEnergy Corp.	0.05%	144,079
351	VLTO	Veralto Corporation	0.05%	59,407
352	TDY	Teledyne Technologies Incorporated	0.05%	11,589
353	DVN	Devon Energy Corporation	0.05%	154,109
354	EXE	Expand Energy Corporation	0.05%	51,736
355	SW	Smurfit Westrock Plc	0.05%	127,802
356	ADM	Archer-Daniels-Midland Company	0.05%	119,117
357	ES	Eversource Energy	0.05%	91,515
358	CINF	Cincinnati Financial Corporation	0.05%	38,472
359	EIX	Edison International	0.05%	96,170
360	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	49,715
361	UAL	United Airlines Holdings, Inc.	0.05%	81,350
362	CMS	CMS Energy Corporation	0.05%	74,241
363	STE	STERIS plc	0.05%	24,493
364	HAL	Halliburton Company	0.05%	216,227
365	WAT	Waters Corporation	0.05%	14,830
366	MKC	McCormick & Company, Incorporated	0.04%	66,225
367	HBAN	Huntington Bancshares Incorporated	0.04%	361,366
368	CTRA	Coterra Energy Inc.	0.04%	187,509
369	INVH	Invitation Homes Inc.	0.04%	152,704
370	CDW	CDW Corporation	0.04%	33,029
371	WY	Weyerhaeuser Company	0.04%	180,730
372	CCL	Carnival Corporation & plc	0.04%	269,086
373	PHM	PulteGroup, Inc.	0.04%	50,279
374	NVR	NVR, Inc.	0.04%	713
375	WRB	W. R. Berkley Corporation	0.04%	72,394
376	EXPE	Expedia Group, Inc.	0.04%	30,594
377	SYF	Synchrony Financial	0.04%	96,750
378	LYV	Live Nation Entertainment, Inc.	0.04%	38,649
379	HPE	Hewlett Packard Enterprise Company	0.04%	326,726
380	TROW	T. Rowe Price Group, Inc.	0.04%	54,425
381	BIIB	Biogen Inc.	0.04%	36,433
382	LUV	Southwest Airlines Co.	0.04%	146,580
383	FWONK	Formula One Group	0.04%	54,580
384	RF	Regions Financial Corporation	0.04%	225,780
385	ESS	Essex Property Trust, Inc.	0.04%	15,968
386	IFF	International Flavors & Fragrances Inc.	0.04%	62,978
387	MAA	Mid-America Apartment Communities, Inc.	0.04%	28,992
388	LH	Labcorp Holdings Inc.	0.04%	20,866
389	ZM	Zoom Communications Inc.	0.04%	65,579
390	DG	Dollar General Corporation	0.04%	54,869
391	ZS	Zscaler, Inc.	0.04%	23,980
392	NTRS	Northern Trust Corporation	0.04%	48,124
393	PFG	Principal Financial Group, Inc.	0.04%	56,023
394	NI	NiSource Inc.	0.04%	117,183
395	WSM	Williams-Sonoma, Inc.	0.04%	29,623
396	DGX	Quest Diagnostics Incorporated	0.04%	27,621
397	NRG	NRG Energy, Inc.	0.04%	48,526
398	PTC	PTC Inc.	0.04%	29,769
399	PODD	Insulet Corporation	0.04%	17,489
400	PINS	Pinterest, Inc.	0.04%	146,386
401	LYB	LyondellBasell Industries N.V.	0.04%	64,416
402	NTRA	Natera, Inc.	0.04%	32,008
403	CLX	The Clorox Company	0.04%	30,727
404	LII	Lennox International Inc.	0.04%	8,060
405	MOH	Molina Healthcare, Inc.	0.04%	13,720
406	SSNC	SS&C Technologies Holdings, Inc.	0.04%	53,535
407	STX	Seagate Technology Holdings plc	0.04%	52,605
408	NTAP	NetApp, Inc.	0.04%	50,708
409	TSN	Tyson Foods, Inc.	0.04%	69,740
410	CFG	Citizens Financial Group, Inc.	0.04%	108,383
411	HUBB	Hubbell Incorporated	0.04%	13,374
412	WSO	Watsco, Inc.	0.04%	8,672
413	KEY	KeyCorp	0.04%	275,474
414	STLD	Steel Dynamics, Inc.	0.04%	35,205
415	FCNCA	First Citizens BancShares, Inc.	0.04%	2,357
416	SMCI	Super Micro Computer, Inc.	0.04%	127,377
417	PKG	Packaging Corporation of America	0.04%	22,024
418	IBKR	Interactive Brokers Group, Inc.	0.04%	26,282
419	BAX	Baxter International Inc.	0.04%	126,985
420	SNA	Snap-on Incorporated	0.04%	12,829
421	FDS	FactSet Research Systems Inc.	0.04%	9,492
422	LDOS	Leidos Holdings, Inc.	0.04%	31,637
423	ON	ON Semiconductor Corporation	0.04%	104,687
424	ULTA	Ulta Beauty, Inc.	0.03%	11,573
425	DECK	Deckers Outdoor Corporation	0.03%	37,699
426	COO	The Cooper Companies, Inc.	0.03%	49,713
427	EME	EMCOR Group, Inc.	0.03%	11,222
428	GPC	Genuine Parts Company	0.03%	34,617
429	EXPD	Expeditors International of Washington, Inc.	0.03%	34,281
430	LNT	Alliant Energy Corporation	0.03%	64,056
431	SUI	Sun Communities, Inc.	0.03%	31,483
432	DLTR	Dollar Tree, Inc.	0.03%	53,737
433	OMC	Omnicom Group Inc.	0.03%	48,611
434	L	Loews Corporation	0.03%	43,845
435	WST	West Pharmaceutical Services, Inc.	0.03%	17,983
436	TRU	TransUnion	0.03%	48,486
437	TRMB	Trimble Inc.	0.03%	61,280
438	HEI.A	HEICO Corporation	0.03%	19,042
439	ARE	Alexandria Real Estate Equities, Inc.	0.03%	42,755
440	DPZ	Domino's Pizza, Inc.	0.03%	8,533
441	ROL	Rollins, Inc.	0.03%	72,556
442	EVRG	Evergy, Inc.	0.03%	56,730
443	DKNG	DraftKings Inc.	0.03%	117,651
444	EL	The Estée Lauder Companies Inc.	0.03%	58,305
445	RS	Reliance, Inc.	0.03%	13,160
446	BURL	Burlington Stores, Inc.	0.03%	15,792
447	CSL	Carlisle Companies Incorporated	0.03%	11,032
448	UDR	UDR, Inc.	0.03%	82,444
449	J	Jacobs Solutions Inc.	0.03%	30,726
450	GEN	Gen Digital Inc.	0.03%	139,622
451	TOST	Toast, Inc.	0.03%	111,032
452	RPM	RPM International Inc.	0.03%	31,755
453	BALL	Ball Corporation	0.03%	70,333
454	BBY	Best Buy Co., Inc.	0.03%	49,234
455	JBL	Jabil Inc.	0.03%	26,611
456	ZBRA	Zebra Technologies Corporation	0.03%	12,757
457	LVS	Las Vegas Sands Corp.	0.03%	93,137
458	PNR	Pentair plc	0.03%	41,005
459	GGG	Graco Inc.	0.03%	41,991
460	AMCR	Amcor plc	0.03%	360,186
461	WDC	Western Digital Corporation	0.03%	86,293
462	BLDR	Builders FirstSource, Inc.	0.03%	27,808
463	AVY	Avery Dennison Corporation	0.03%	19,443
464	DT	Dynatrace, Inc.	0.03%	72,936
465	HOLX	Hologic, Inc.	0.03%	55,661
466	IEX	IDEX Corporation	0.03%	18,917
467	PSTG	Pure Storage, Inc.	0.03%	77,174
468	GLPI	Gaming and Leisure Properties, Inc.	0.03%	65,765
469	n/a	Futures Collateral - Cash	0.03%	3,339,426
470	CF	CF Industries Holdings, Inc.	0.03%	42,050
471	ENTG	Entegris, Inc.	0.03%	37,339
472	TXT	Textron Inc.	0.03%	45,144
473	BAH	Booz Allen Hamilton Holding Corporation	0.03%	31,185
474	TER	Teradyne, Inc.	0.03%	39,390
475	RVTY	Revvity, Inc.	0.03%	29,935
476	MDB	MongoDB, Inc.	0.03%	17,971
477	FSLR	First Solar, Inc.	0.03%	24,918
478	ILMN	Illumina, Inc.	0.03%	39,437
479	SOFI	SoFi Technologies, Inc.	0.03%	268,752
480	XPO	XPO, Inc.	0.03%	28,555
481	FOXA	Fox Corporation	0.03%	53,984
482	AFRM	Affirm Holdings, Inc.	0.02%	66,485
483	AKAM	Akamai Technologies, Inc.	0.02%	36,872
484	EG	Everest Group, Ltd.	0.02%	8,168
485	SWK	Stanley Black & Decker, Inc.	0.02%	38,502
486	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	19,842
487	POOL	Pool Corporation	0.02%	9,128
488	INCY	Incyte Corporation	0.02%	47,718
489	CRBG	Corebridge Financial, Inc.	0.02%	91,231
490	HEI	HEICO Corporation	0.02%	10,586
491	CG	The Carlyle Group Inc.	0.02%	63,875
492	Z	Zillow Group, Inc.	0.02%	40,418
493	ALGN	Align Technology, Inc.	0.02%	17,247
494	AVTR	Avantor, Inc.	0.02%	166,047
495	ERIE	Erie Indemnity Company	0.02%	6,293
496	NDSN	Nordson Corporation	0.02%	12,915
497	SWKS	Skyworks Solutions, Inc.	0.02%	40,050
498	VTRS	Viatris Inc.	0.02%	291,333
499	BF.B	Brown-Forman Corporation	0.02%	72,436
500	MRNA	Moderna, Inc.	0.02%	85,531

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.98%
Health Care	14.78%
Consumer Discretionary	11.36%
Financials	9.76%
Industrials	7.84%
Consumer Staples	6.95%
Communication Services	6.44%
Energy	4.98%
Other	3.13%
Utilities	3.08%
Real Estate	2.82%
Materials	1.88%

Country Breakdown

Sector	% Weight
United States	99.41%
Ireland	0.33%
Other	0.21%
Bermuda	0.05%